Cash memo Table in SAP

• FDD1
  Table for Cash mgmt and forecast-Loan line items-Memo records
  Table Type : TRANSP
  Package : FF
  Module : CRM-MD-PCT
• FDES
  Table for Cash Management and Forecast: Memo Records
  Table Type : TRANSP
  Package : FF
  Module : CRM-MD-PCT
• FDESDIST
  Table for Cash management memo records (distributed)
  Table Type : TRANSP
  Package : FF
  Module : CRM-MD-PCT

• JBCFZSTRBEWEG
  Table for Cash Flow Transaction: Flow Data for Cash Flow
  Table Type : TRANSP
  Package : JBD
  Module : IS-B-DP
• JBCFZSTRKOPF
  Table for Cash Flow Transaction: Header Data for Cash Flow
  Table Type : TRANSP
  Package : JBD
  Module : IS-B-DP
• TFK100D
  Table for Cash Desk: Cash Desk Clearing Accounts
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• BCA_US_MEM_ITEMS
  Table for Memo item table
  Table Type : TRANSP
  Package : BCA_US
  Module : IS-B-BCA
• CMP_POSTYP
  Table for Item Category Customizing Complaints Proc. Credit Memo Item
  Table Type : TRANSP
  Package : CMP
  Module : SD-BIL-IV-CP
• DFKKDDA
  Table for Debit Memo Notification (England)
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• FMHVMTXT
  Table for Budget Memo
  Table Type : TRANSP
  Package : FMOV_CORE
  Module : FI-FM
• FMHVMTXTT
  Table for Budget Memo Texts, language dependent
  Table Type : TRANSP
  Package : FMOV_CORE
  Module : FI-FM
• FTPT_TM_MEMO
  Table for Memo table for Travel Management
  Table Type : TRANSP
  Package : PTRP
  Module : FI-TV-PL

• ICL_CLAIM_LIST
  Table for Claim Memo Pad
  Table Type : TRANSP
  Package : ICL_BASIS
  Module : FS-CM
• J_3RNKS_TBSL
  Table for Credit memo posting keys for AuC
  Table Type : TRANSP
  Package : J3RF
  Module : FI-LOC
• LAW_TEXT
  Table for Memo Text Table
  Table Type : TRANSP
  Package : SLIM2
  Module : BC-SRV-LIM
• OIUX8_NM_DC_MEMO
  Table for Tax 2.0 - New Mexico Debit and Credit Memo
  Table Type : TRANSP
  Package : OIU_X8
  Module : IS-OIL-PRA-REP-TAX
• SMO_MEMO00
  Table for Centralized Memo field table
  Table Type : TRANSP
  Package : SMOJ
  Module : CRM-MW-SRV
• T8JDP
  Table for JV EDI Inbound: Memo AFE Table
  Table Type : TRANSP
  Package : GJV2
  Module : CA-JVA
• TCM_C_SLS_RC_MAP
  Table for Mapping TM credit memo reason code to order reason code
  Table Type : TRANSP
  Package : OPS_SE_TCM
  Module : SCM
• TFKDDA
  Table for Debit Memo Notification: General Settings
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• TIVXCITCRMEMO
  Table for Tax group for credit memo over one year
  Table Type : TRANSP
  Package : RE_XC_RA_IT
  Module : RE-FX
• TN22R
  Table for IS-H: Control Params FI Posting Copayment/Copay.Cred.Memo
  Table Type : TRANSP
  Package : NPAS
  Module : CRM
• TVZ02
  Table for Definition of criteria/memo rec. grouping/inc.pmnt distrib.
  Table Type : POOL
  Package : FVVD
  Module : FS-CML
• VIAK14
  Table for RA credit memo/receivable:now only used as structure!
  Table Type : TRANSP
  Package : FVVI
  Module : CRM

• VIAK20
  Table for RA credit memo/receivable (incid.exp.sttlmnt created)
  Table Type : TRANSP
  Package : FVVI
  Module : CRM
• AT40
  Table for Calculation Categories of Cash Flow Calculator
  Table Type : POOL
  Package : FIMA
  Module : CA-FIM-FMA
• AT40T
  Table for Calculation Category Texts for the Cash Flow Calculator
  Table Type : POOL
  Package : FIMA
  Module : CA-FIM-FMA
• BKK615
  Table for Data for External Root Accounts Cash Concentration
  Table Type : TRANSP
  Package : FKBR
  Module : IS-B-BCA-MD
• BKK620
  Table for Account Hierarchy: Amount Definitions for Cash Concentration
  Table Type : TRANSP
  Package : FKBR
  Module : IS-B-BCA-MD
• BKK621
  Table for Cash Concentration: Different Amount Defintions
  Table Type : TRANSP
  Package : FKBR
  Module : IS-B-BCA-MD
• BKK622
  Table for Cash Concentration: Balancing Date of Last Execution
  Table Type : TRANSP
  Package : FKBR
  Module : IS-B-BCA-MD
• BKK623
  Table for Enhancement Fields for Cash Concentration / Hierarchies
  Table Type : TRANSP
  Package : FKBR
  Module : IS-B-BCA-MD
• BKK62_CC
  Table for Value Date Transaction Figures for Cash Concentration
  Table Type : TRANSP
  Package : FKBR
  Module : IS-B-BCA-MD
• BKK633
  Table for Enhancement Fields for Cash Pooling / Hierarchies
  Table Type : TRANSP
  Package : FKBR
  Module : IS-B-BCA-MD
• BKK9B_CC
  Table for Value Date Transaction Figures for Cash Concentration
  Table Type : TRANSP
  Package : FKBR
  Module : IS-B-BCA-MD
• CASH_AUDIT
  Table for Cash Audit Table
  Table Type : TRANSP
  Package : ID-FI-EPIC-GEN-UI
  Module : FI-LOC
• CDBC_PMNTTRMS
  Table for CDB Terms of Payment (Cash discount)
  Table Type : TRANSP
  Package : CDB
  Module : CRM-MSA
• CMS_LIQ_CFL
  Table for CMS Liquidation Cash Flows (Tempoaray Solution for Rel 3.0)
  Table Type : TRANSP
  Package : CMS_BASEL
  Module : FS-CMS-IS
• CNV_20200_CAJO
  Table for Differences in cash journal master data
  Table Type : TRANSP
  Package : CNV_20200_CHECK
  Module : CA-EUR
• CNV_20200_CJPOST
  Table for Cash journal master - do postings exist per company code
  Table Type : TRANSP
  Package : CNV_20200_CHECK
  Module : CA-EUR
• CNV_20200_CJTR
  Table for Differences in cash journal business transactions
  Table Type : TRANSP
  Package : CNV_20200_CHECK
  Module : CA-EUR
• CNV_20200_CJTR1
  Table for Merge of cash journal business transactions (identic. sett.)
  Table Type : TRANSP
  Package : CNV_20200_CHECK
  Module : CA-EUR
• COFP
  Table for Document Lines (project cash management)
  Table Type : TRANSP
  Package : KAFM
  Module : PS-CAF-ACT
• CRMC_FS_LAE_CFBP
  Table for Assignment of Cash Flow Category to Condition Type
  Table Type : TRANSP
  Package : CRM_FS_AI_OUT_IMPL_LAE
  Module : CRM-LAM-BTX-LAE
• CRM_FS_CASHFL
  Table for Cash flow
  Table Type : TRANSP
  Package : CRM_FS_1O_EXT_CASHFLOW
  Module : CRM-IFS-BTX
• CRM_FS_CASHFLH
  Table for Cash flow
  Table Type : TRANSP
  Package : CRM_FS_1O_EXT_CASHFLOW
  Module : CRM-IFS-BTX
• DFKKCASHFC
  Table for Interim Table for Cash Management and Forecast Data
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• DFKKCDLOTS
  Table for Lot Management for Cash Desk (Data only Temporary ca. 2 Yrs)
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• DFKKCDREF
  Table for Cash Desk Document References
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• DFKKCJC
  Table for Cash Desk Closing Data
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• DFKKCJK
  Table for Data for Change Amounts at Cash Desk - Different Currency
  Table Type : TRANSP
  Package : FKKB
  Module : FI-CA
• CRDEB_FPM
  Table Data element for Indicator: Credit Memo or Debit Memo
• CRDEB_PAY
  Table Data element for Credit Memo or Debit Memo
• XEINZ_FPM
  Table Data element for Indicator: Breakdown Output by Debit Memo/Credit Memo.
• /IPRO/MEMO
  Table Data element for Memo
• XTRCRT_KK
  Table Data element for Transfer Cash Security to Credit Memo
• XGKON
  Table Data element for Cash receipt account / cash disbursement account
• FM_KABLG
  Table Data element for Cash Desk Closing in Cash Desk Subledger
• ICL_ACVPER
  Table Data element for Proportion of Actual Cash Value to Original Cash Value in %
• ICL_RCORACV
  Table Data element for Flag: Use Actual Cash Value or Original Cash Value
• JBRZTKNZ
  Table Data element for Indicator for Interest Cash Flow or Repayment Cash Flow
• SELEK
  Table Data element for Selection for Cash Management (example: for cash position)
• INTVK_KK
  Table Data element for Cash Desk/Cash Journal: Value Date Move on Card Payment

Cash memo related terms

Definitions

SAP is the short form of Systems, Applications & Products in Data Processing. It is one of the largest business process related software. This software focused on business processes on ERP & CRM.

Like most other software, SAP also using database tables to store the data. In SAP thousands of tables are there to store different data. A table contains several fields and some of the fields will be key fields.